Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5.73M 0.01%
217,733
+81,010
977
$5.71M 0.01%
32,497
-1,756
978
$5.71M 0.01%
105,071
+27,200
979
$5.7M 0.01%
95,970
+7,684
980
$5.7M 0.01%
232,808
-24,944
981
$5.7M 0.01%
113,376
-7,958
982
$5.69M 0.01%
38,839
+18,878
983
$5.69M 0.01%
120,624
+23,589
984
$5.69M 0.01%
73,973
+31,298
985
$5.66M 0.01%
34,605
+20,627
986
$5.66M 0.01%
179,169
+11,045
987
$5.64M 0.01%
90,642
-125,167
988
$5.64M 0.01%
102,352
-19,720
989
$5.63M 0.01%
192,033
+70,229
990
$5.62M 0.01%
112,561
+9,144
991
$5.62M 0.01%
252,269
+119,893
992
$5.61M 0.01%
132,128
-54,472
993
$5.59M 0.01%
155,736
+54,400
994
$5.58M 0.01%
149,867
-44,549
995
$5.56M 0.01%
145,396
-45,961
996
$5.52M 0.01%
14,938
-2,462
997
$5.52M 0.01%
50,924
+22,704
998
$5.52M 0.01%
33,356
-3,170
999
$5.51M 0.01%
442,906
+32,071
1000
$5.51M 0.01%
89,276
+10,935
38 39
40
41 42